| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 160'484 | 160'484 | 43'694 CHF | 45'300 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.61% | 0.28 CHF | 0.28 CHF | 200'000 | 200'000 | 160'216 | 160'216 | 43'857 CHF | 45'460 CHF | 99.43% | 99.43% |
| 14.09.2026 | 3.47% | 0.30 CHF | 0.31 CHF | 200'000 | 200'000 | 160'577 | 160'577 | 45'899 CHF | 47'506 CHF | 98.52% | 98.52% |
| 11.09.2026 | 3.77% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 161'802 | 161'802 | 42'441 CHF | 44'060 CHF | 88.80% | 88.80% |
| 10.09.2026 | 3.86% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 159'071 | 159'071 | 42'358 CHF | 43'967 CHF | 97.25% | 97.25% |
| 09.09.2026 | 3.85% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 160'283 | 160'283 | 41'083 CHF | 42'686 CHF | 98.97% | 98.97% |
| 08.09.2026 | 3.60% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 160'492 | 160'492 | 43'932 CHF | 45'538 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.93% | 0.27 CHF | 0.32 CHF | 25'000 | 25'000 | 137'680 | 137'680 | 36'485 CHF | 37'878 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 160'482 | 160'482 | 43'629 CHF | 45'235 CHF | 100.00% | 100.00% |
| 03.09.2026 | 3.42% | 0.28 CHF | 0.28 CHF | 200'000 | 200'000 | 160'484 | 160'484 | 46'293 CHF | 47'898 CHF | 100.00% | 100.00% |